AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$6.97M
3
+$5.64M
4
MU icon
Micron Technology
MU
+$3.58M
5
UAL icon
United Airlines
UAL
+$2.18M

Top Sells

1
+$12.1M
2
+$7.12M
3
+$6.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.62M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52M

Sector Composition

1 Financials 21.66%
2 Consumer Discretionary 14.58%
3 Technology 13.48%
4 Healthcare 12.11%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.05%
16,520
-1,460
152
$343K 0.05%
8,499
153
$341K 0.05%
20,861
154
$335K 0.05%
12,286
155
$324K 0.05%
9,039
156
$323K 0.05%
6,156
157
$318K 0.04%
+12,450
158
$312K 0.04%
+11,738
159
$309K 0.04%
13,732
160
$308K 0.04%
759
161
$303K 0.04%
2,495
162
$296K 0.04%
6,128
163
$296K 0.04%
23,702
164
$291K 0.04%
4,070
-336
165
$289K 0.04%
+1,765
166
$286K 0.04%
19,640
167
$282K 0.04%
11,997
168
$272K 0.04%
7,921
169
$270K 0.04%
3,655
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170
$266K 0.04%
2,858
171
$262K 0.04%
2,766
172
$254K 0.04%
7,889
173
$246K 0.03%
15,432
+2,908
174
$241K 0.03%
9,644
175
$233K 0.03%
3,052
4 5 6
7
8